| ROBECO GLOBAL SDG CREDITS CH EUR | 02/10 | 1,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 02/10 | 1,66% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 02/10 | 1,66% |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | 02/10 | 1,66% |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | 02/10 | 1,66% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 02/10 | 1,66% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/10 | 1,66% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/10 | 1,65% |
| ARQUIA GARANTIZADO 2027, FI | 02/10 | 1,65% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 02/10 | 1,65% |
| BELGRAVIA DELTA, FI Z | 01/10 | 1,65% |
| BGF GLOBAL ALLOCATION D2 USD | 02/10 | 1,65% |
| BGF GLOBAL EQUITY INCOME D2 USD | 02/10 | 1,65% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 02/10 | 1,65% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 02/10 | 1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 02/10 | 1,65% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 02/10 | 1,65% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 02/10 | 1,65% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 02/10 | 1,65% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 01/10 | 1,65% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/10 | 1,65% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 02/10 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 22/09 | 1,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 22/09 | 1,65% |
| LABORAL KUTXA SELEK BASE, FI | 01/10 | 1,65% |
| MEDIOLANUM RENTA, FI L-B | 02/10 | 1,65% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 02/10 | 1,65% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 02/10 | 1,65% |
| ODDO BHF POLARIS MODERATE CN-EUR | 01/10 | 1,65% |
| SANTALUCIA RENTA FIJA 2026, FI A | 02/10 | 1,65% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 01/10 | 1,65% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 30/09 | 1,65% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 02/10 | 1,65% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 02/10 | 1,65% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/10 | 1,65% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 02/10 | 1,65% |
| BANKINTER CAPITAL 4, FI | 02/10 | 1,64% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 02/10 | 1,64% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 01/10 | 1,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 01/10 | 1,64% |
| CAIXABANK ITER, FI EXTRA | 01/10 | 1,64% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 01/10 | 1,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 02/10 | 1,64% |
| COMPROMISO MEDIOLANUM, FI L | 01/10 | 1,64% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 30/09 | 1,64% |
| ERSTE BOND EM CORPORATE EUR I01 A | 02/10 | 1,64% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 02/10 | 1,64% |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | 02/10 | 1,64% |
| IBERCAJA RF PRIVADA 2025, FI A | 18/09 | 1,64% |
| LABORAL KUTXA AHORRO, FI CARTERA | 01/10 | 1,64% |
| MAN ACTIVE BALANCED I H EUR | 01/10 | 1,64% |
| MAN TARGETRISK INU H EUR | 01/10 | 1,64% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 02/10 | 1,64% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 02/10 | 1,64% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 01/10 | 1,64% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 02/10 | 1,64% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 02/10 | 1,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 02/10 | 1,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 02/10 | 1,63% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 02/10 | 1,63% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 01/10 | 1,63% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 01/10 | 1,63% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 02/10 | 1,63% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 02/10 | 1,63% |
| BBVA BONOS GOBIERNOS, FI | 01/10 | 1,63% |
| BGF EURO BOND I2 EUR | 02/10 | 1,63% |
| BGF EURO CORPORATE BOND C2 EUR | 02/10 | 1,63% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 02/10 | 1,63% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 01/10 | 1,63% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 01/10 | 1,63% |
| DPAM B EQUITIES US INDEX N USD CAP | 01/10 | 1,63% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 02/10 | 1,63% |
| EURIZON FUND-CASH EUR Z EUR | 01/10 | 1,63% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 02/10 | 1,63% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 02/10 | 1,63% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 22/09 | 1,63% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 02/10 | 1,63% |
| KUTXABANK RF HORIZONTE 15, FI | 02/10 | 1,63% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 01/10 | 1,63% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 30/09 | 1,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 02/10 | 1,63% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/10 | 1,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 02/10 | 1,63% |
| PICTET - EMERGING DEBT BLEND I EUR | 02/10 | 1,63% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 02/10 | 1,63% |
| RENTA 4 RENTABILIDAD NOVIEMBRE 2025, FI | 02/10 | 1,63% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 02/10 | 1,63% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 01/10 | 1,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 02/10 | 1,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 02/10 | 1,63% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 02/10 | 1,63% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 02/10 | 1,62% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/10 | 1,62% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 01/10 | 1,62% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 02/10 | 1,62% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 02/10 | 1,62% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 02/10 | 1,62% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 01/10 | 1,62% |
| ARQUIA BANCA GARANTIZADO I, FI | 02/10 | 1,62% |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | 02/10 | 1,62% |
